| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.11 | 0.05 (+0.15%) | 26.20 - 34.29 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests a majority of its assets in equity securities of leveraged U.S. companies of any size, including both growth and value stocks, that the adviser believe have favorable investment potential. These companies employ significant leverage in their capital structure through borrowing from banks or other lenders or through issuing fixed-income, convertible or preferred equity securities, and their fixed income securities are often rated below-investment-grade (sometimes referred to as "junk bonds"). It is non-diversified.
| Total Return | 26.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/18/2009 |
| Timeframe | PYSYX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.84% | 1.93% | 0.69% |
| 3 Month | 8.22% | 7.18% | 6.56% |
| Year-to-Date | 10.62% | 12.74% | 13.67% |
| 1 Year | 18.85% | 16.89% | 19.01% |
| 3 Year | 16.92% | 12.80% | 11.12% |
| 5 Year | -- | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 26.16% | 10.38% | -- |
| Basic Materials | 5.73% | |
|---|---|---|
| Consumer Cyclical | 7.76% | |
| Financial Services | 6.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 22.10% | |
| Utilities | 0.00% | |
| Communication Services | 15.08% | |
| Energy | 2.95% | |
| Industrials | 18.08% | |
| Technology | 21.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.47 | 76.30 | 75.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.82 | 0.82 | ||
| Foreign Stock | 0.00 | 12.74 | 12.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.47 | 89.86 | 89.39 | ||
| Cash | 0.05 | 10.66 | 10.61 | ||
| Total Net Assets | $1.10B |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | PYSYX | Category Range |
|---|---|---|
| Price/Earnings | 12.41 | |
| Price/Book | 2.24 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.39 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 11.35 | |
| Historical Earnings | 14.5 | |
| Sales Growth | 7.69 | |
| Cash-Flow Growth | -0.06 | |
| Book-Value Growth | 6.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 16.92% |
|---|---|
| Tax-adjusted Return | 15.84% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 17.21% |
